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246,55 EUR | +0,71% |
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248,60 | +0,83% |
Voorlopige winst- en verliesrekening: Schneider Electric SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 27.158 | 25.159 | 28.905 | 34.176 | 35.902 | 37.666 | 41.015 | 44.213 |
Variatie | - | -7,36% | 14,89% | 18,24% | 5,05% | 4,91% | 8,89% | 7,8% |
EBITDA 1 | 5.240 | 4.929 | 5.991 | 7.075 | 7.442 | 7.765 | 8.783 | 9.709 |
Variatie | - | -5,94% | 21,55% | 18,09% | 5,19% | 4,34% | 13,12% | 10,54% |
Bedrijfsresultaat (EBIT) 1 | 4.238 | 3.926 | 4.987 | 6.017 | 6.412 | 6.650 | 7.534 | 8.426 |
Variatie | - | -7,36% | 27,02% | 20,65% | 6,56% | 3,71% | 13,3% | 11,83% |
Betaalde rente 1 | -261 | -278 | -176 | -215 | -530 | -364,4 | -339,1 | -275,7 |
Resultaat voor belastingen (EBT) 1 | 3.138 | 2.810 | 4.155 | 4.718 | 5.403 | 5.817 | 6.889 | 7.827 |
Variatie | - | -10,45% | 47,86% | 13,55% | 14,52% | 7,67% | 18,43% | 13,6% |
Nettowinst (verlies) 1 | 2.413 | 2.126 | 3.204 | 3.477 | 4.033 | 4.219 | 5.143 | 5.846 |
Variatie | - | -11,89% | 50,71% | 8,52% | 15,99% | 4,62% | 21,89% | 13,68% |
Datum van publicatie | 20/02/20 | 11/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Balansprognose: Schneider Electric SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 3.792 | 3.561 | 7.127 | 3.561 | 9.367 | 8.045 | 5.490 | 2.637 |
Variatie | - | -6,09% | 100,14% | -50,04% | 163,04% | -14,11% | -31,76% | -51,97% |
Datum van publicatie | 20/02/20 | 11/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Verwachte kasstroom: Schneider Electric SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 806 | 762 | 876 | 1.024 | 1.313 | 1.375 | 1.440 | 1.512 |
Variatie | - | -5,46% | 14,96% | 16,89% | 28,22% | 4,72% | 4,72% | 4,98% |
Vrije kasstroom (FCF) 1 | 3.476 | 3.673 | 2.799 | 3.330 | 4.594 | 3.893 | 4.809 | 5.476 |
Variatie | - | 5,67% | -23,8% | 18,97% | 37,96% | -15,27% | 23,54% | 13,88% |
Datum van publicatie | 20/02/20 | 11/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
Verwachte financiële ratio's: Schneider Electric SE
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 19,29% | 19,59% | 20,73% | 20,7% | 20,73% | 20,61% | 21,41% | 21,96% |
EBIT-marge (%) | 15,6% | 15,6% | 17,25% | 17,61% | 17,86% | 17,66% | 18,37% | 19,06% |
EBT-marge (%) | 11,55% | 11,17% | 14,37% | 13,81% | 15,05% | 15,44% | 16,8% | 17,7% |
Nettomarge (%) | 8,89% | 8,45% | 11,08% | 10,17% | 11,23% | 11,2% | 12,54% | 13,22% |
FCF-marge (%) | 12,8% | 14,6% | 9,68% | 9,74% | 12,8% | 10,33% | 11,72% | 12,39% |
Vrije kasstroom/nettoresultaat (%) | 144,05% | 172,77% | 87,36% | 95,77% | 113,91% | 92,25% | 93,51% | 93,68% |
Winstgevendheid | ||||||||
ROA | 6,72% | 4,5% | 6,16% | 6,16% | 6,88% | 7,09% | 8,17% | 8,84% |
ROE | 13,85% | 10,08% | 14,22% | 13,94% | 15,54% | 16,78% | 18,14% | 18,48% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 0,72x | 0,72x | 1,19x | 0,5x | 1,26x | 1,04x | 0,63x | 0,27x |
Schuld/vrije kasstroom | 1,09x | 0,97x | 2,55x | 1,07x | 2,04x | 2,07x | 1,14x | 0,48x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 2,97% | 3,03% | 3,03% | 3% | 3,66% | 3,65% | 3,51% | 3,42% |
CAPEX / EBITDA (%) | 15,38% | 15,46% | 14,62% | 14,47% | 17,64% | 17,71% | 16,39% | 15,57% |
CAPEX / FCF (%) | 23,19% | 20,75% | 31,3% | 30,75% | 28,58% | 35,32% | 29,94% | 27,6% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 7,68 | 7,954 | 6,404 | 7,704 | 10,44 | 9,662 | 11,21 | 12,57 |
Variatie | - | 3,56% | -19,49% | 20,31% | 35,57% | -7,49% | 16,04% | 12,13% |
Dividend per aandeel 1 | 2,55 | 2,6 | 2,9 | 3,15 | 3,5 | 3,742 | 4,109 | 4,503 |
Variatie | - | 1,96% | 11,54% | 8,62% | 11,11% | 6,9% | 9,82% | 9,58% |
Nettoactief per aandeel 1 | 38,7 | 37,2 | 43,91 | 43,63 | 46,79 | 50,36 | 55,49 | 61,28 |
Variatie | - | -3,87% | 18,03% | -0,64% | 7,24% | 7,63% | 10,19% | 10,43% |
WPA 1 | 4,33 | 3,81 | 5,761 | 6,15 | 7,07 | 7,469 | 9,006 | 10,19 |
Variatie | - | -12,01% | 51,22% | 6,75% | 14,96% | 5,64% | 20,59% | 13,12% |
Aantal aandelen (in duizend) | 550.856 | 535.371 | 554.483 | 555.118 | 560.858 | 561.113 | 561.113 | 561.113 |
Datum van publicatie | 20/02/20 | 11/02/21 | 17/02/22 | 16/02/23 | 15/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 33x | 27,4x |
PBR-ratio | 4,9x | 4,44x |
EV/omzet | 3,89x | 3,51x |
Dividendrendement | 1,52% | 1,67% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
